| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 1,088,952 | 1,275,574 | +186,622 | 2.83 | 3.28 | +0.45 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 74,173 | 181,642 | +107,469 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 77,668 | +77,668 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,886 | 63,511 | +32,625 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 84,775 | 116,475 | +31,700 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 29,302 | +29,302 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 28,182 | +28,182 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 283,617 | 302,167 | +18,550 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 16,502 | +16,502 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,695 | +15,695 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 13,521 | +13,521 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 12,694 | +12,694 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 11,736 | +11,736 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,955 | +10,955 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 20,444 | 29,030 | +8,586 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 169,571 | 178,014 | +8,443 | 0.05 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 84,707 | 93,150 | +8,443 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 301,689 | 308,671 | +6,982 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,459 | 40,830 | +6,371 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 107,702 | 110,736 | +3,034 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,753 | 5,320 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 35,043 | 37,438 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 20,265 | 22,035 | +1,770 | 0.06 | 0.06 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 865 | 1,961 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 34,758 | 35,589 | +831 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 752 | +752 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,140 | 2,518 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 37,797 | 38,131 | +334 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 32,785 | 33,080 | +295 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,177 | 7,347 | +170 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 643 | 745 | +102 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 164 | 263 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 12,289 | 12,349 | +60 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4 | 56 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 12,320 | 12,366 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 690 | 716 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 29 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 45 | 63 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 73 | 85 | +12 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,276 | 2,278 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 214,088 | 214,088 | 0 | 0.59 | 0.61 | +0.02 | hold |
| Ameritas Investment Partners, Inc. | 1,120 | 1,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,102 | 6,102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lafayette Investments, Inc. | 12,206 | 12,206 | 0 | 0.03 | 0.04 | +0.01 | hold |
| J.W. COLE ADVISORS, INC. | 12,268 | 12,268 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Chevy Chase Trust Holdings, LLC | 21,562 | 21,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Savant Capital, LLC | 11,752 | 11,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 21,480 | 21,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 19,429 | 19,429 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Proficio Capital Partners LLC | 52,245 | 52,245 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Russell Investments Group, Ltd. | 2,681 | 2,681 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 174 | 174 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 1,816 | 1,816 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ategra Capital Management, LLC | 436,748 | 436,748 | 0 | 3.47 | 3.69 | +0.22 | hold |
| SJS Investment Consulting Inc. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cassaday & Co Wealth Management LLC | 24,088 | 24,088 | 0 | 0.01 | 0.01 | +0.00 | hold |
| True Wealth Design, LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,478 | 1,478 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,180 | 3,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WESTBOURNE INVESTMENTS, INC. | 210,368 | 210,368 | 0 | 1.36 | 1.52 | +0.16 | hold |
| NISA INVESTMENT ADVISORS, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 17 | 15 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 37 | 19 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 35,135 | 35,086 | -49 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 258 | 162 | -96 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 946 | 834 | -112 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,095 | 3,875 | -220 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 8,845 | 8,617 | -228 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 20,949 | 20,578 | -371 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 28,909 | 28,538 | -371 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 890 | 511 | -379 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 468 | 0 | -468 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 485 | 0 | -485 | 0.00 | 0.00 | -0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 12,074 | 10,300 | -1,774 | 0.02 | 0.02 | -0.00 | sell |
| Black Maple Capital Management LP | 23,971 | 19,150 | -4,821 | 0.25 | 0.22 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,405 | 42,214 | -5,191 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Advisors Inc. | 59,398 | 54,198 | -5,200 | 0.06 | 0.05 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 356,004 | 348,457 | -7,547 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 9,798 | 0 | -9,798 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 10,064 | 0 | -10,064 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,305 | 5,833 | -11,472 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 16,116 | 0 | -16,116 | 0.02 | 0.00 | -0.02 | sell |
| Modera Wealth Management, LLC | 38,369 | 21,438 | -16,931 | 0.01 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 18,287 | 0 | -18,287 | 0.05 | 0.00 | -0.05 | sell |
| GSA CAPITAL PARTNERS LLP | 23,867 | 0 | -23,867 | 0.03 | 0.00 | -0.03 | sell |
| BARCLAYS PLC | 32,710 | 5,939 | -26,771 | 0.00 | 0.00 | -0.00 | sell |
| Rhino Investment Partners, Inc | 227,014 | 199,179 | -27,835 | 0.89 | 0.84 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 46,211 | 16,113 | -30,098 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 973,071 | 918,239 | -54,832 | 0.00 | 0.00 | +0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,303,854 | 1,239,133 | -64,721 | 5.05 | 4.27 | -0.78 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,009,641 | 884,623 | -125,018 | 0.00 | 0.00 | -0.00 | sell |